| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dominion Resources Black Warri | 10,000 | 3,000 | 0.00% | ||
| 2 | Neptune Tech & Bioresources | 14,232 | 15,000 | 0.00% | ||
| 3 | Western Forest Products | 13,000 | 21,000 | 0.01% | ||
| 4 | Enduro Royalty Trust | 12,452 | 30,000 | 0.01% | ||
| 5 | RITE AID CORP | 13,371 | 105,000 | 0.03% | ||
| 6 | Ensco PLC | 10,000 | 154,000 | 0.05% | ||
| 7 | Dundee Corp CL A | 58,111 | 192,000 | 0.06% | ||
| 8 | US BANCORP DEL | 5,000 | 213,000 | 0.06% | ||
| 9 | Spectra Energy Corp Com | 9,290 | 222,000 | 0.07% | ||
| 10 | BAXTER INTL INC | 6,000 | 229,000 | 0.07% | ||
| 11 | BAXALTA INC COM | 6,000 | 234,000 | 0.07% | ||
| 12 | Linear Technology Corp | 5,516 | 234,000 | 0.07% | ||
| 13 | AMAZON COM INC | 360 | 243,000 | 0.07% | ||
| 14 | HOSPITALITY PPTYS TR | 10,000 | 261,000 | 0.08% | ||
| 15 | CARDINAL HEALTH INC | 3,108 | 277,000 | 0.08% | ||
| 16 | Vodafone Airtouch ADR | 8,627 | 278,000 | 0.08% | ||
| 17 | ISHARES TR | 7,323 | 294,000 | 0.09% | ||
| 18 | BCE INC | 7,918 | 306,000 | 0.09% | ||
| 19 | KIMCO RLTY CORP | 11,738 | 311,000 | 0.09% | ||
| 20 | MERCK & CO INC | 5,967 | 315,000 | 0.10% | ||
| 21 | HONEYWELL INTL INC | 3,350 | 347,000 | 0.10% | ||
| 22 | ISHARES TR | 3,946 | 363,000 | 0.11% | ||
| 23 | BANK AMER CORP | 21,668 | 365,000 | 0.11% | ||
| 24 | COLUMBIA PIPELINE GR | 18,720 | 374,000 | 0.11% | ||
| 25 | ISHARES TR | 5,482 | 376,000 | 0.11% | ||
| 26 | United Parcel Service Inc | 4,000 | 385,000 | 0.12% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 5,951 | 396,000 | 0.12% | ||
| 28 | BP PLC | 12,832 | 401,000 | 0.12% | ||
| 29 | NISOURCE | 21,200 | 414,000 | 0.12% | ||
| 30 | SEMPRA ENERGY | 4,400 | 414,000 | 0.12% | ||
| 31 | DOW CHEM CO | 8,131 | 419,000 | 0.13% | ||
| 32 | EMERSON ELEC CO | 9,313 | 445,000 | 0.13% | ||
| 33 | ABBOTT LABS | 10,038 | 451,000 | 0.14% | ||
| 34 | MDU RES GROUP INC | 26,324 | 482,000 | 0.15% | ||
| 35 | JGWPT Holdings Inc | 304,536 | 548,000 | 0.17% | ||
| 36 | ONEOK PARTNERS LP | 18,400 | 554,000 | 0.17% | ||
| 37 | AbbVie Inc. | 10,038 | 595,000 | 0.18% | ||
| 38 | PPG INDS INC | 6,400 | 632,000 | 0.19% | ||
| 39 | SOURCE CAP INC | 9,574 | 634,000 | 0.19% | ||
| 40 | AMGEN INC | 3,989 | 648,000 | 0.20% | ||
| 41 | MASTERCARD INCORPORATED | 6,750 | 657,000 | 0.20% | ||
| 42 | COMCAST CORP NEW | 11,811 | 666,000 | 0.20% | ||
| 43 | AT&T INC | 20,113 | 692,000 | 0.21% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 21,982 | 719,000 | 0.22% | ||
| 45 | CLP Holdings Ltd ADR | 86,400 | 741,000 | 0.22% | ||
| 46 | CONTAINER STORE GROUP INC | 97,826 | 802,000 | 0.24% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 12,024 | 813,000 | 0.25% | ||
| 48 | NUSTAR GP HOLDINGS LLC | 41,625 | 880,000 | 0.27% | ||
| 49 | SOUTHERN CO | 19,000 | 889,000 | 0.27% | ||
| 50 | MACYS INC | 26,178 | 916,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-16-000006, filed 2016.04.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
